BWM

Baystate Wealth Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.2M
3
+$2.91M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.13M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.95M

Top Sells

1
+$45.8M
2
+$722K
3
+$275K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$115K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111K

Sector Composition

1 Healthcare 1.45%
2 Consumer Discretionary 0.83%
3 Financials 0.77%
4 Technology 0.76%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 20.85%
3,931,572
+819,470
2
$68.5M 12.29%
1,413,752
+532,568
3
$61.2M 10.97%
929,548
+29,613
4
$48.4M 8.68%
2,316,545
+101,775
5
$41.8M 7.49%
692,164
+48,185
6
$33.7M 6.05%
1,001,765
+34,663
7
$32.4M 5.81%
1,094,020
+55,810
8
$32.2M 5.78%
1,050,794
+41,730
9
$29.8M 5.35%
705,029
+24,121
10
$23.3M 4.19%
195,654
+10,841
11
$4.53M 0.81%
137,718
+55,659
12
$3.68M 0.66%
27,819
+141
13
$3.6M 0.65%
237,357
+11,466
14
$2.89M 0.52%
32,344
+1,867
15
$2.58M 0.46%
41,816
-108
16
$2.4M 0.43%
112,311
+19,184
17
$2.2M 0.4%
27,261
+692
18
$2.09M 0.37%
43,808
19
$1.87M 0.34%
46,574
+2,168
20
$1.85M 0.33%
63,198
+2,414
21
$1.16M 0.21%
41,580
+7,884
22
$1.1M 0.2%
7,542
-171
23
$1.1M 0.2%
34,789
+50
24
$1.01M 0.18%
9,293
+4
25
$995K 0.18%
7,347
+100
1
2 3 4 5